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Companies/11019342

Corndean Property Ltd

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£131,580
Cash
£7,899
Turnover
—
Profit / loss
—
Current assets
£10,266
Creditors < 1 year
£327,398
Equity
£131,580
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£131,580£170,467£106,032£124,894−£6,986−£19,956−£17,198−£17,708
Equity£131,580£170,467£106,032£124,894—−£19,956−£17,198—
Assets
Fixed assets£1,089,538£1,114,048£1,047,561£979,818£651,082£653,402£212,028£205,350
Property, plant & equipment£2,038£2,048£2,561£3,024£3,251——£205,350
Current assets£10,266£5,790£6,180£1,176£29,098£15,498£51,573£19,879
Cash at bank£7,899£3,281£5,966£1,176£20,098——£17,879
Debtors£2,367£2,509£214—£9,000——£2,000
Liabilities
Creditors————£750——£1,200
Creditors within one year£327,398£296,182£313,654£268,784————
Creditors after one year£613,362£613,771£606,880£587,316————
Provisions£27,464£39,418£27,175—————
Net current assets−£317,132−£290,392−£307,474−£267,608£28,348£15,498£51,573£18,679
Assets less current liabilities£772,406£823,656£740,087£712,210£679,430£668,900£263,601£224,029
People
Average employees11000110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-03-31
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
Unknown · created 2023-07-24
—
Outstanding
Fixed · created 2022-05-31
—
Outstanding
Property · created 2020-03-04
—
Outstanding
Unknown · created 2018-07-27
—
Outstanding
Unknown · created 2018-06-20
—
Outstanding